Aura FAT Projects Valuation

AFARDelisted Stock  USD 11.68  0.00  0.00%   
At this time, the firm appears to be overvalued. Aura FAT Projects shows a prevailing Real Value of $10.0 per share. The current price of the firm is $11.68. Our model approximates the value of Aura FAT Projects from analyzing the firm fundamentals such as Return On Asset of -0.0098, number of shares shorted of 5.17 K, and Shares Outstanding of 2.91 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.68
Please note that Aura FAT's price fluctuation is very steady at this time. Calculation of the real value of Aura FAT Projects is based on 3 months time horizon. Increasing Aura FAT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aura stock is determined by what a typical buyer is willing to pay for full or partial control of Aura FAT Projects. Since Aura FAT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aura Stock. However, Aura FAT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.68 Real  10.0 Hype  11.68
The intrinsic value of Aura FAT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aura FAT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.00
Real Value
12.85
Upside
Estimating the potential upside or downside of Aura FAT Projects helps investors to forecast how Aura stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aura FAT more accurately as focusing exclusively on Aura FAT's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.6811.6811.68
Details

Aura FAT Total Value Analysis

Aura FAT Projects is presently forecasted to have valuation of 67.53 M with market capitalization of 67.53 M, debt of 5.95 M, and cash on hands of 531.31 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aura FAT fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
67.53 M
67.53 M
5.95 M
531.31 K

Aura FAT Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aura connotes not a very effective usage of assets in December.

Aura FAT Ownership Allocation

The market capitalization of Aura FAT Projects is $67.53 Million. The majority of Aura FAT Projects outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aura FAT Projects to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aura FAT. Please pay attention to any change in the institutional holdings of Aura FAT Projects as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Aura FAT Profitability Analysis

Net Income was 2.41 M with profit before overhead, payroll, taxes, and interest of 0.

About Aura FAT Valuation

The delisted stock valuation mechanism determines Aura FAT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aura FAT Projects based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aura FAT. We calculate exposure to Aura FAT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aura FAT's related companies.

Aura FAT Growth Indicators

Investing in growth stocks can be very risky. If the company such as Aura FAT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding11.1 M
Quarterly Earnings Growth Y O Y-0.335
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Aura Stock

If you are still planning to invest in Aura FAT Projects check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aura FAT's history and understand the potential risks before investing.
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